Van Eck Associates Corp Portfolio Stock Holdings
Van Eck Associates Corp disclosed 1404 stock positions valued at approximately $133.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Taiwan Semiconductor Manufacturing Co L, and Broadcom Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1404
- Portfolio Value
- $133.2M
Holdings by Sector
Van Eck Associates Corp Portfolio Holdings in Q1 2026
1293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.37% | 56,327,417 | +5,920,178 | +11.74% | $9,823,502 |
| Taiwan Semiconductor Manufacturing Co L | TSM | Technology | 4.89% | 19,262,004 | +1,797,042 | +10.29% | $6,509,595 |
| Broadcom Inc | AVGO | Technology | 3.27% | 14,057,492 | +2,317,940 | +19.74% | $4,350,934 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 3.23% | 21,213,276 | +3,987,799 | +23.15% | $4,305,837 |
| Newmont Corp | NEM | Basic Materials | 2.93% | 35,998,592 | +6,218,529 | +20.88% | $3,896,848 |
| Kinross Gold Corp | KGC | Basic Materials | 2.41% | 105,232,185 | +3,345,430 | +3.28% | $3,211,741 |
| Barrick Mining Corp | B | Other | 2.05% | 66,918,449 | +11,495,209 | +20.74% | $2,729,700 |
| ASML Holding NV | ASML | Other | 1.85% | 1,867,295 | -150,588 | -7.46% | $2,466,380 |
| Advanced Micro Devices Inc | AMD | Technology | 1.84% | 12,078,757 | +980,559 | +8.84% | $2,457,181 |
| Texas Instruments Inc | TXN | Technology | 1.74% | 11,971,656 | +363,391 | +3.13% | $2,324,178 |
| Applied Materials Inc | AMAT | Technology | 1.70% | 6,639,720 | -1,206,682 | -15.38% | $2,269,390 |
| KLA Corp | KLAC | Technology | 1.65% | 1,496,409 | -60,171 | -3.87% | $2,203,327 |
| Micron Technology Inc | MU | Technology | 1.63% | 6,424,047 | -1,292,157 | -16.75% | $2,170,300 |
| Analog Devices Inc | ADI | Technology | 1.61% | 6,751,926 | +293,153 | +4.54% | $2,148,058 |
| Intel Corp | INTC | Technology | 1.55% | 46,833,454 | -1,225,565 | -2.55% | $2,066,760 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 1.41% | 14,332,382 | -137,495 | -0.95% | $1,877,774 |
| Franco-Nevada Corp | FNV | Basic Materials | 1.40% | 7,551,096 | +109,963 | +1.48% | $1,865,582 |
| Anglogold Ashanti Plc | AU | Other | 1.37% | 18,742,238 | -51,881 | -0.28% | $1,824,744 |
| QUALCOMM Inc | QCOM | Technology | 1.36% | 14,022,899 | +3,671,788 | +35.47% | $1,805,869 |
| Alamos Gold Inc | AGI | Basic Materials | 1.24% | 37,223,301 | -3,553,737 | -8.72% | $1,653,849 |
| Gold Fields Ltd | GFI | Basic Materials | 1.17% | 34,319,595 | -1,164,308 | -3.28% | $1,558,110 |
| Coeur Mining Inc | CDE | Basic Materials | 1.14% | 80,959,868 | +19,499,952 | +31.73% | $1,519,616 |
| Equinox Gold Corp | EQX | Basic Materials | 0.92% | 85,080,607 | +753,567 | +0.89% | $1,230,250 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.88% | 21,526,928 | -18,055,972 | -45.62% | $1,176,037 |
| RTX Corp | RTX | Industrials | 0.86% | 5,966,409 | +333,196 | +5.91% | $1,150,920 |
| SYNOPSYS INC | SNPS | Technology | 0.86% | 2,887,562 | +293,943 | +11.33% | $1,144,860 |
| Cadence Design Systems Inc | CDNS | Technology | 0.84% | 4,015,373 | +481,193 | +13.62% | $1,115,752 |
| Marvell Technology Inc | MRVL | Technology | 0.80% | 10,745,703 | +881,189 | +8.93% | $1,064,362 |
| Palantir Technologies Inc | PLTR | Technology | 0.65% | 5,922,134 | +1,906,851 | +47.49% | $866,290 |
| NXP Semiconductors NV | N6596X109 | Other | 0.65% | 4,378,316 | +124,996 | +2.94% | $861,915 |
| First Majestic Silver Corp | AG | Basic Materials | 0.61% | 38,013,052 | -2,127,637 | -5.30% | $816,498 |
| Royal Gold Inc | RGLD | Basic Materials | 0.61% | 3,203,866 | -2,696,566 | -45.70% | $815,352 |
| Cameco Corp | CCJ | Energy | 0.57% | 6,944,545 | +651,550 | +10.35% | $754,200 |
| Teradyne Inc | TER | Technology | 0.55% | 2,484,365 | +205,452 | +9.02% | $736,515 |
| IAMGOLD Corp | IAG | Basic Materials | 0.52% | 37,125,036 | -8,328,690 | -18.32% | $698,682 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.51% | 4,393,907 | +378,953 | +9.44% | $682,330 |
| Exxon Mobil Corp | XOM | Energy | 0.51% | 3,977,413 | +914,916 | +29.87% | $674,808 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.47% | 10,257,215 | -296,506 | -2.81% | $622,100 |
| Hecla Mining Co | HL | Basic Materials | 0.46% | 33,120,490 | -3,943,575 | -10.64% | $617,035 |
| Fortinet Inc | FTNT | Technology | 0.46% | 7,482,362 | -248,592 | -3.22% | $611,459 |
| Cia de Minas Buenaventura SAA | BVN | Basic Materials | 0.44% | 16,391,129 | -1,477,888 | -8.27% | $590,736 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.43% | 524,571 | +22,259 | +4.43% | $573,539 |
| Schlumberger NV | SLB | Energy | 0.41% | 10,659,964 | +3,044,313 | +39.97% | $547,816 |
| Elbit Systems Ltd | M3760D101 | Other | 0.40% | 621,675 | +6,551 | +1.06% | $527,858 |
| Microsoft Corp | MSFT | Technology | 0.38% | 1,379,685 | +99,689 | +7.79% | $510,718 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.38% | 3,025,466 | +645 | +0.02% | $502,439 |
| Harmony Gold Mining Co Ltd | HMY | Basic Materials | 0.36% | 30,960,969 | -2,651,648 | -7.89% | $475,870 |
| Zoetis Inc | ZTS | Healthcare | 0.35% | 3,948,745 | +1,561,686 | +65.42% | $466,781 |
| Tyler Technologies Inc | TYL | Technology | 0.35% | 1,361,084 | +143,778 | +11.81% | $466,008 |
| Lam Research Corp | LRCX | Other | 0.35% | 2,166,541 | -553,051 | -20.34% | $462,904 |
| Eldorado Gold Corp | EGO | Basic Materials | 0.35% | 13,436,979 | -934,606 | -6.50% | $461,291 |
| Pfizer Inc | PFE | Healthcare | 0.34% | 16,301,030 | +2,958,270 | +22.17% | $457,733 |
| Microchip Technology Inc | MCHP | Technology | 0.34% | 6,951,970 | +786,547 | +12.76% | $449,166 |
| Curtiss-Wright Corp | CW | Industrials | 0.33% | 654,570 | -34,331 | -4.98% | $445,841 |
| B2Gold Corp | BTG | Basic Materials | 0.32% | 95,369,234 | -8,894,290 | -8.53% | $432,037 |
| Verizon Communications Inc | VZ | Communication Services | 0.32% | 8,601,530 | +2,295,462 | +36.40% | $431,797 |
| Meta Platforms Inc | META | Communication Services | 0.31% | 720,738 | +6,420 | +0.90% | $412,356 |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.31% | 1,074,246 | -572,487 | -34.77% | $408,106 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.31% | 2,458,923 | -2,571 | -0.10% | $406,558 |
| Eli Lilly & Co | LLY | Healthcare | 0.30% | 439,012 | +5,265 | +1.21% | $403,790 |
| STMicroelectronics NV | STM | Technology | 0.30% | 11,657,593 | +1,125,165 | +10.68% | $402,770 |
| SSR Mining Inc | SSRM | Basic Materials | 0.30% | 13,662,350 | -2,053,348 | -13.07% | $401,666 |
| NexGen Energy Ltd | NXE | Energy | 0.27% | 31,399,867 | +2,242,811 | +7.69% | $364,237 |
| TransUnion | TRU | Financial Services | 0.27% | 5,239,016 | +306,813 | +6.22% | $362,487 |
| Albemarle Corp | ALB | Basic Materials | 0.27% | 2,016,290 | +658,752 | +48.53% | $361,984 |
| Constellation Energy Corp | CEG | Utilities | 0.27% | 1,286,849 | +461,793 | +55.97% | $359,353 |
| Leidos Holdings Inc | LDOS | Technology | 0.27% | 2,296,303 | +17,082 | +0.75% | $357,121 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.27% | 20,617,182 | -350,905 | -1.67% | $355,440 |
| MASCO CORP | MAS | Industrials | 0.26% | 5,842,483 | +2,467,197 | +73.10% | $352,711 |
| Constellation Brands Inc | STZ | Consumer Defensive | 0.26% | 2,345,921 | -51,354 | -2.14% | $351,888 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.26% | 6,082,209 | +125,604 | +2.11% | $350,579 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 0.26% | 3,763,920 | +150,495 | +4.16% | $340,334 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.25% | 2,664,383 | -171,473 | -6.05% | $336,459 |
| ARM Holdings PLC | ARM | Technology | 0.25% | 2,212,884 | +2,162,503 | +4292.30% | $334,765 |
| Clorox Co/The | CLX | Consumer Defensive | 0.25% | 3,218,379 | +81,974 | +2.61% | $333,520 |
| Lockheed Martin Corp | LMT | Industrials | 0.25% | 546,932 | +951 | +0.17% | $330,561 |
| Orla Mining Ltd | ORLA | Basic Materials | 0.25% | 20,469,129 | +1,077,525 | +5.56% | $330,153 |
| Brown-Forman Corp | BF-B | Consumer Defensive | 0.25% | 12,358,531 | +664,235 | +5.68% | $326,759 |
| BWX Technologies Inc | BWXT | Industrials | 0.24% | 1,584,460 | +336,540 | +26.97% | $324,006 |
| Uranium Energy Corp | UEC | Energy | 0.24% | 23,842,727 | +4,177,062 | +21.24% | $321,877 |
| NIKE Inc | NKE | Consumer Cyclical | 0.24% | 5,971,468 | +483,826 | +8.82% | $315,413 |
| Baker Hughes Co | BKR | Energy | 0.24% | 5,138,052 | +1,432,886 | +38.67% | $313,678 |
| Comcast Corp | CMCSA | Communication Services | 0.23% | 10,808,986 | +1,518,329 | +16.34% | $310,326 |
| Danaher Corp | DHR | Healthcare | 0.23% | 1,629,196 | -52,935 | -3.15% | $308,895 |
| GE HealthCare Technologies Inc | GEHC | Healthcare | 0.23% | 4,305,603 | -87,023 | -1.98% | $306,473 |
| Otis Worldwide Corp | OTIS | Industrials | 0.23% | 3,968,097 | -34,492 | -0.86% | $305,861 |
| LPL Financial Holdings Inc | LPLA | Financial Services | 0.23% | 1,002,977 | +509,189 | +103.12% | $301,726 |
| Oklo Inc | OKLO | Utilities | 0.23% | 6,081,517 | +2,125,236 | +53.72% | $301,583 |
| Aris Mining Corp | ARMN | Basic Materials | 0.23% | 16,161,241 | +10,466,347 | +183.78% | $300,112 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.22% | 3,693,447 | +985,062 | +36.37% | $298,984 |
| Equifax Inc | EFX | Industrials | 0.22% | 1,600,386 | -3,029 | -0.19% | $288,181 |
| Centerra Gold Inc | CGAU | Basic Materials | 0.21% | 16,063,068 | +9,526,911 | +145.76% | $285,748 |
| Energy Fuels Inc/Canada | UUUU | Energy | 0.21% | 15,582,553 | +3,473,859 | +28.69% | $284,399 |
| Broadridge Financial Solutions Inc | BR | Technology | 0.21% | 1,685,383 | +210,100 | +14.24% | $273,841 |
| Alphabet Inc | GOOGL | Communication Services | 0.21% | 950,032 | +26,983 | +2.92% | $273,191 |
| ON Semiconductor Corp | ON | Technology | 0.21% | 4,411,803 | +310,860 | +7.58% | $273,179 |
| PG&E Corp | PCG | Utilities | 0.20% | 15,501,760 | +2,595,504 | +20.11% | $272,366 |
| Apple Inc | AAPL | Technology | 0.20% | 1,065,933 | +27,023 | +2.60% | $270,523 |
| Denison Mines Corp | DNN | Energy | 0.19% | 71,508,136 | -4,401,891 | -5.80% | $252,433 |
| Estee Lauder Cos Inc/The | EL | Consumer Defensive | 0.19% | 3,504,793 | -168,943 | -4.60% | $251,539 |